XML 37 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Details of Certain Consolidated Balance Sheet Captions
 12 Months Ended
Dec. 31, 2021
Details of Certain Consolidated Balance Sheet Captions [Abstract]  
Details of Certain Consolidated Balance Sheet Captions DETAILS OF CERTAIN CONSOLIDATED BALANCE SHEET CAPTIONS
The following tables present financial information of certain consolidated balance sheets captions.
Accounts Receivable, net — Accounts receivable, net were:
 December 31,
 20212020
 (Amounts in thousands)
Trade accounts receivables$770,280 $808,459 
Less: allowance for expected credit losses(55,264)(59,280)
Other short-term receivables43,266 20,179 
Less: allowance for expected credit losses(19,072)(15,896)
Accounts receivable, net$739,210 $753,462 
Property, Plant and Equipment, net — Property, plant and equipment, net were:
 December 31,
 20212020
 (Amounts in thousands)
Land$62,613 $65,894 
Buildings and improvements441,627 446,008 
Machinery, equipment and tooling751,944 699,256 
Software, furniture and fixtures and other451,566 439,063 
Gross property, plant and equipment1,707,750 1,650,221 
Less: accumulated depreciation(1,191,823)(1,093,348)
Property, plant and equipment, net$515,927 $556,873 
Accrued Liabilities — Accrued liabilities were:
 December 31,
 20212020
 (Amounts in thousands)
Wages, compensation and other benefits$204,347 $225,133 
Commissions and royalties21,911 22,847 
Warranty costs and late delivery penalties23,741 27,757 
Sales and use tax20,782 29,067 
Income tax47,186 31,378 
Other127,125 127,040 
Accrued liabilities$445,092 $463,222 
"Other" accrued liabilities include professional fees, lease obligations, insurance, interest, freight, accrued cash dividends payable, legal and environmental matters, derivative liabilities, restructuring reserves and other items, none of which individually exceed 5% of current liabilities.
Retirement Obligations and Other Liabilities — Retirement obligations and other liabilities were:
 December 31,
 20212020
 (Amounts in thousands)
Pension and postretirement benefits$188,999 $225,994 
Deferred taxes9,169 85,824 
Operating lease liabilities 166,786 176,246 
Legal and environmental86,561 101,203 
Uncertain tax positions and other tax liabilities37,013 50,259 
Other30,320 54,286 
Retirement obligations and other liabilities$518,848 $693,812 
"Other" includes derivative liabilities, deferred compensation liabilities, asset retirement obligations, insurance-related liabilities and other items, none of which exceed 5% of retirement obligations and other liabilities.